ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1026 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 163118868.83 2.38
SAP SAP Information Technology Equity 124486182.49 1.82
AZN ASTRAZENECA PLC Health Care Equity 114310030.94 1.67
HSBA HSBC HOLDINGS PLC Financials Equity 114200041.39 1.67
NESN NESTLE SA Consumer Staples Equity 112532744.3 1.64
NOVN NOVARTIS AG Health Care Equity 111238879.2 1.62
ROG ROCHE HOLDING PAR AG Health Care Equity 109625703.8 1.6
SHEL SHELL PLC Energy Equity 101590173.33 1.48
SIE SIEMENS N AG Industrials Equity 97292332.41 1.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 87596716.0 1.28
ALV ALLIANZ Financials Equity 75370164.75 1.1
ULVR UNILEVER PLC Consumer Staples Equity 72903099.18 1.06
MC LVMH Consumer Discretionary Equity 72155376.36 1.05
SAN BANCO SANTANDER SA Financials Equity 71082848.99 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 70919600.08 1.04
AIR AIRBUS GROUP Industrials Equity 64633980.96 0.94
UBSG UBS GROUP AG Financials Equity 62789555.58 0.92
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62375960.65 0.91
TTE TOTALENERGIES Energy Equity 60612633.92 0.89
SAF SAFRAN SA Industrials Equity 57873051.23 0.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 57758977.54 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 56826287.28 0.83
IBE IBERDROLA SA Utilities Equity 55824301.4 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 55236810.16 0.81
ABBN ABB LTD Industrials Equity 53191663.53 0.78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 52508095.69 0.77
UCG UNICREDIT Financials Equity 52484030.22 0.77
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 51669555.28 0.75
OR LOREAL SA Consumer Staples Equity 50985709.55 0.74
RHM RHEINMETALL AG Industrials Equity 49558422.14 0.72
SAN SANOFI SA Health Care Equity 49485695.04 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49299844.79 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49039966.48 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 45726599.66 0.67
BNP BNP PARIBAS SA Financials Equity 45369222.97 0.66
BP. BP PLC Energy Equity 44543321.03 0.65
ISP INTESA SANPAOLO Financials Equity 44505990.0 0.65
REL RELX PLC Industrials Equity 41120138.36 0.6
PRX PROSUS NV CLASS N Consumer Discretionary Equity 40668278.16 0.59
CS AXA SA Financials Equity 39472197.81 0.58
BA. BAE SYSTEMS PLC Industrials Equity 39007725.02 0.57
GSK GLAXOSMITHKLINE Health Care Equity 38938548.02 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38019433.46 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37907657.25 0.55
INGA ING GROEP NV Financials Equity 37074420.75 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 36357906.7 0.53
ENEL ENEL Utilities Equity 35987593.17 0.53
BARC BARCLAYS PLC Financials Equity 34799978.76 0.51
RIO RIO TINTO PLC Materials Equity 33836899.88 0.49
NG. NATIONAL GRID PLC Utilities Equity 32896695.11 0.48
DG VINCI SA Industrials Equity 32723949.49 0.48
DBK DEUTSCHE BANK AG Financials Equity 32407157.33 0.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32348387.8 0.47
RACE FERRARI NV Consumer Discretionary Equity 28922863.69 0.42
CPG COMPASS GROUP PLC Consumer Discretionary Equity 28086950.45 0.41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 27919899.86 0.41
NWG NATWEST GROUP PLC Financials Equity 27345602.35 0.4
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27183117.34 0.4
BN DANONE SA Consumer Staples Equity 26835685.63 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26479171.26 0.39
DGE DIAGEO PLC Consumer Staples Equity 26406315.23 0.39
INVE B INVESTOR CLASS B Financials Equity 25285429.85 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25107262.4 0.37
SREN SWISS RE AG Financials Equity 24988250.49 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 24676942.06 0.36
NDA FI NORDEA BANK Financials Equity 24076116.3 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23929829.82 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 23846310.66 0.35
III 3I GROUP PLC Financials Equity 23741801.43 0.35
LONN LONZA GROUP AG Health Care Equity 23692496.92 0.35
GLE SOCIETE GENERALE SA Financials Equity 23029274.6 0.34
EXPN EXPERIAN PLC Industrials Equity 22381547.17 0.33
VOLV B VOLVO CLASS B Industrials Equity 22301181.57 0.33
BAS BASF N Materials Equity 21877620.31 0.32
ARGX ARGENX Health Care Equity 21808008.77 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 21556101.45 0.31
DSV DSV Industrials Equity 21422792.64 0.31
HOLN HOLCIM LTD AG Materials Equity 21278403.35 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20855268.69 0.3
GLEN GLENCORE PLC Materials Equity 20832636.81 0.3
DHL DEUTSCHE POST AG Industrials Equity 20605836.38 0.3
LR LEGRAND SA Industrials Equity 20391052.93 0.3
HLN HALEON PLC Health Care Equity 19862529.53 0.29
EOAN E.ON N Utilities Equity 19795738.47 0.29
CABK CAIXABANK SA Financials Equity 19375352.28 0.28
TSCO TESCO PLC Consumer Staples Equity 19048663.86 0.28
ADYEN ADYEN NV Financials Equity 18999153.04 0.28
GIVN GIVAUDAN SA Materials Equity 18645154.57 0.27
AAL ANGLO AMERICAN PLC Materials Equity 18547218.66 0.27
STAN STANDARD CHARTERED PLC Financials Equity 18546396.41 0.27
ALC ALCON AG Health Care Equity 18469803.54 0.27
ENGI ENGIE SA Utilities Equity 18426366.5 0.27
ENI ENI Energy Equity 17646939.07 0.26
ASSA B ASSA ABLOY B Industrials Equity 17504330.42 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17355859.9 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 17158413.59 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 17023867.2 0.25
PRU PRUDENTIAL PLC Financials Equity 17003680.6 0.25
SIKA SIKA AG Materials Equity 16796657.72 0.25
G ASSICURAZIONI GENERALI Financials Equity 16023581.73 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15991105.95 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15411610.24 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15393655.17 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 15062979.99 0.22
BAYN BAYER AG Health Care Equity 15047347.49 0.22
WKL WOLTERS KLUWER NV Industrials Equity 14834756.63 0.22
UCB UCB SA Health Care Equity 14602201.61 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14536919.95 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14396599.49 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14352828.79 0.21
CBK COMMERZBANK AG Financials Equity 14121711.04 0.21
ORA ORANGE SA Communication Equity 14110095.2 0.21
EBS ERSTE GROUP BANK AG Financials Equity 14099435.62 0.21
SAND SANDVIK Industrials Equity 13872501.33 0.2
FER FERROVIAL Industrials Equity 13661914.4 0.2
DANSKE DANSKE BANK Financials Equity 13541875.89 0.2
BMW BMW AG Consumer Discretionary Equity 13488118.73 0.2
HO THALES SA Industrials Equity 13465012.4 0.2
AMRZ AMRIZE AG Materials Equity 13377617.67 0.2
SAMPO SAMPO CLASS A Financials Equity 13154955.59 0.19
AV. AVIVA PLC Financials Equity 13063970.73 0.19
KBC KBC GROEP Financials Equity 13052991.9 0.19
PRY PRYSMIAN Industrials Equity 12757967.97 0.19
RWE RWE AG Utilities Equity 12749649.72 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 12291487.8 0.18
GEBN GEBERIT AG Industrials Equity 12160539.33 0.18
SSE SSE PLC Utilities Equity 11954437.69 0.17
SDZ SANDOZ GROUP AG Health Care Equity 11941526.46 0.17
SWED A SWEDBANK Financials Equity 11932940.77 0.17
DNB DNB BANK Financials Equity 11887604.25 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11808516.85 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11806285.18 0.17
ML MICHELIN Consumer Discretionary Equity 11728067.16 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11579790.26 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11539755.46 0.17
GALD GALDERMA GROUP N AG Health Care Equity 11515970.29 0.17
NOKIA NOKIA Information Technology Equity 11474145.26 0.17
VOD VODAFONE GROUP PLC Communication Equity 11250094.15 0.16
VNA VONOVIA SE Real Estate Equity 11245836.51 0.16
EUR EUR CASH Cash and/or Derivatives Cash 11221461.85 0.16
KER KERING SA Consumer Discretionary Equity 11185591.91 0.16
CAP CAPGEMINI Information Technology Equity 11156818.63 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 11129012.53 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11091553.4 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 11063314.82 0.16
KNEBV KONE Industrials Equity 10783968.4 0.16
NSIS B NOVOZYMES B Materials Equity 10751258.01 0.16
AENA AENA SME SA Industrials Equity 10698145.89 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10693068.96 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10687717.17 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10556554.36 0.15
ERIC B ERICSSON B Information Technology Equity 10482445.38 0.15
AER AERCAP HOLDINGS NV Industrials Equity 10470291.93 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10437355.72 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10416902.76 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 10319999.29 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10079285.57 0.15
RI PERNOD RICARD SA Consumer Staples Equity 10037071.45 0.15
REP REPSOL SA Energy Equity 9787389.05 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9762638.95 0.14
TEF TELEFONICA SA Communication Equity 9651261.55 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9615015.76 0.14
SAB BANCO DE SABADELL SA Financials Equity 9591846.55 0.14
EQNR EQUINOR Energy Equity 9398239.75 0.14
SCMN SWISSCOM AG Communication Equity 9317011.36 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9272740.83 0.14
NXT NEXT PLC Consumer Discretionary Equity 9232948.66 0.13
KPN KONINKLIJKE KPN NV Communication Equity 9184725.83 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9092010.3 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 9011045.23 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9001151.18 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8941391.77 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 8847411.5 0.13
A5G AIB GROUP PLC Financials Equity 8759561.23 0.13
GBP GBP CASH Cash and/or Derivatives Cash 8678762.21 0.13
NN NN GROUP NV Financials Equity 8643076.36 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8633621.55 0.13
SAAB B SAAB CLASS B Industrials Equity 8602748.94 0.13
BAMI BANCO BPM Financials Equity 8495637.26 0.12
GMAB GENMAB Health Care Equity 8465455.48 0.12
CLNX CELLNEX TELECOM SA Communication Equity 8389519.27 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8212112.23 0.12
DSFIR DSM FIRMENICH AG Materials Equity 8194591.87 0.12
ABN ABN AMRO BANK NV Financials Equity 8112187.16 0.12
MT ARCELORMITTAL SA Materials Equity 8066032.2 0.12
SGSN SGS SA Industrials Equity 8064763.77 0.12
HLMA HALMA PLC Information Technology Equity 8020420.42 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8001523.52 0.12
HNR1 HANNOVER RUECK Financials Equity 7968061.2 0.12
BT.A BT GROUP PLC Communication Equity 7963643.28 0.12
INF INFORMA PLC Communication Equity 7826665.84 0.11
MRK MERCK Health Care Equity 7776782.25 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7663811.98 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7652162.25 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 7573980.87 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7512881.38 0.11
WRT1V WARTSILA Industrials Equity 7496148.74 0.11
BPE BPER BANCA Financials Equity 7471564.33 0.11
SOON SONOVA HOLDING AG Health Care Equity 7375150.76 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7322351.3 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7279885.37 0.11
UPM UPM-KYMMENE Materials Equity 7231953.79 0.11
EPI A EPIROC CLASS A Industrials Equity 7117915.11 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7075113.66 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 7052795.76 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6990029.47 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6972264.1 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6928506.43 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6890623.95 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 6770077.88 0.1
EQT EQT Financials Equity 6701241.3 0.1
ALFA ALFA LAVAL Industrials Equity 6561599.45 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6420878.93 0.09
EVO EVOLUTION Consumer Discretionary Equity 6323268.48 0.09
MONC MONCLER Consumer Discretionary Equity 6294301.97 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6255135.66 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6232137.35 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6199144.7 0.09
ENX EURONEXT NV Financials Equity 6160749.72 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6015311.99 0.09
SRG SNAM Utilities Equity 5926402.46 0.09
AKZA AKZO NOBEL NV Materials Equity 5890744.59 0.09
SY1 SYMRISE AG Materials Equity 5826544.94 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 5802618.49 0.08
ANTO ANTOFAGASTA PLC Materials Equity 5761371.99 0.08
1CO COVESTRO V AG Materials Equity 5632957.88 0.08
COLO B COLOPLAST B Health Care Equity 5619549.82 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 5537016.44 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5512933.76 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5487415.59 0.08
CNA CENTRICA PLC Utilities Equity 5467979.05 0.08
BEAN BELIMO N AG Industrials Equity 5392842.0 0.08
PNDORA PANDORA Consumer Discretionary Equity 5388053.7 0.08
VACN VAT GROUP AG Industrials Equity 5370487.91 0.08
G1A GEA GROUP AG Industrials Equity 5363706.63 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5330830.25 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5247923.19 0.08
TEL TELENOR Communication Equity 5246593.88 0.08
BNZL BUNZL Industrials Equity 5234636.96 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5219218.75 0.08
RO ROCHE HOLDING AG Health Care Equity 5214611.57 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5211163.08 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5153404.39 0.08
BALN BALOISE HOLDING AG Financials Equity 5091155.97 0.07
MOWI MOWI Consumer Staples Equity 5083617.37 0.07
BOL BOLIDEN Materials Equity 5064435.66 0.07
BKT BANKINTER SA Financials Equity 5007453.85 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4986297.76 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4982445.45 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4966427.67 0.07
G24 SCOUT24 N Communication Equity 4965457.86 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4937243.16 0.07
PST POSTE ITALIANE Financials Equity 4923060.06 0.07
AGN AEGON LTD Financials Equity 4846388.54 0.07
BG BAWAG GROUP AG Financials Equity 4835579.97 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4800933.35 0.07
NHY NORSK HYDRO Materials Equity 4790994.49 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4785826.66 0.07
AGS AGEAS SA Financials Equity 4771424.8 0.07
WISE WISE PLC CLASS A Financials Equity 4720431.31 0.07
DPLM DIPLOMA PLC Industrials Equity 4681620.61 0.07
AC ACCOR SA Consumer Discretionary Equity 4673831.7 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4652408.47 0.07
ELE ENDESA SA Utilities Equity 4631833.9 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4620167.24 0.07
TEL2 B TELE2 B Communication Equity 4604113.34 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4596356.01 0.07
BVI BUREAU VERITAS SA Industrials Equity 4595532.41 0.07
METSO METSO CORPORATION Industrials Equity 4584091.43 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4580209.3 0.07
QIA QIAGEN NV Health Care Equity 4542269.35 0.07
WEIR WEIR GROUP PLC Industrials Equity 4532329.05 0.07
HELN HELVETIA HOLDING AG Financials Equity 4531361.14 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 4510451.94 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 4450520.91 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4416650.05 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4414104.87 0.06
SVT SEVERN TRENT PLC Utilities Equity 4411517.99 0.06
EXO EXOR NV Financials Equity 4381145.13 0.06
FGR EIFFAGE SA Industrials Equity 4381503.66 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 4339523.02 0.06
SKA B SKANSKA B Industrials Equity 4338097.99 0.06
TELIA TELIA COMPANY Communication Equity 4299184.05 0.06
TREL B TRELLEBORG B Industrials Equity 4244605.81 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4241215.78 0.06
ORNBV ORION CLASS B Health Care Equity 4227823.51 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4216879.02 0.06
SKF B SKF B Industrials Equity 4209148.99 0.06
ACLN ACCELLERON N AG Industrials Equity 4188948.96 0.06
ALO ALSTOM SA Industrials Equity 4184821.0 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4171598.67 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4167173.14 0.06
NESTE NESTE Energy Equity 4139571.74 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4096146.31 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4086284.67 0.06
TLX TALANX AG Financials Equity 4042966.09 0.06
ICG ICG PLC Financials Equity 4027777.51 0.06
EN BOUYGUES SA Industrials Equity 3999255.89 0.06
TRYG TRYG Financials Equity 3944686.8 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3916999.68 0.06
SPIE SPIE SA Industrials Equity 3893005.96 0.06
ORK ORKLA Consumer Staples Equity 3844584.05 0.06
SECU B SECURITAS B Industrials Equity 3838224.24 0.06
RNO RENAULT SA Consumer Discretionary Equity 3837650.59 0.06
AKRBP AKER BP Energy Equity 3806718.48 0.06
FORTUM FORTUM Utilities Equity 3802012.26 0.06
ELISA ELISA Communication Equity 3780657.11 0.06
OMV OMV AG Energy Equity 3761206.01 0.05
HEN HENKEL AG Consumer Staples Equity 3752630.49 0.05
NEM NEMETSCHEK Information Technology Equity 3721824.06 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3719078.31 0.05
CA CARREFOUR SA Consumer Staples Equity 3718098.36 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3702911.19 0.05
IMI IMI PLC Industrials Equity 3699231.48 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3676255.85 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3649546.19 0.05
BNR BRENNTAG Industrials Equity 3634237.83 0.05
RMV RIGHTMOVE PLC Communication Equity 3608291.48 0.05
HAG HENSOLDT AG Industrials Equity 3591324.18 0.05
KBX KNORR BREMSE AG Industrials Equity 3587268.84 0.05
MNG M&G PLC Financials Equity 3572093.83 0.05
AM DASSAULT AVIATION SA Industrials Equity 3561156.69 0.05
EDV ENDEAVOUR MINING Materials Equity 3531860.69 0.05
RXL REXEL SA Industrials Equity 3528557.17 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3524705.77 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3524262.32 0.05
TEN TENARIS SA Energy Equity 3522039.71 0.05
BEZ BEAZLEY PLC Financials Equity 3512805.91 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3478612.71 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3452436.55 0.05
TE TECHNIP ENERGIES NV Energy Equity 3448742.27 0.05
EPI B EPIROC CLASS B Industrials Equity 3446824.44 0.05
STB STOREBRAND Financials Equity 3442211.79 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 3427754.49 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3380044.62 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3347771.31 0.05
ZAL ZALANDO Consumer Discretionary Equity 3312865.26 0.05
TKA THYSSENKRUPP AG Materials Equity 3293229.05 0.05
INDT INDUTRADE Industrials Equity 3290933.11 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3286641.81 0.05
STERV STORA ENSO CLASS R Materials Equity 3253408.29 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3237811.39 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3230220.77 0.05
EVD CTS EVENTIM AG Communication Equity 3225950.84 0.05
R3NK RENK GROUP AG Industrials Equity 3201242.74 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3181553.37 0.05
GF GEORG FISCHER AG Industrials Equity 3146288.33 0.05
JDEP JDE PEETS NV Consumer Staples Equity 3137581.33 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3133471.46 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 3113566.4 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3107022.85 0.05
DCC DCC PLC Industrials Equity 3091567.21 0.05
YAR YARA INTERNATIONAL Materials Equity 3090028.14 0.05
RILBA RINGKJOBING LANDBOBANK Financials Equity 3087984.0 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3070866.0 0.04
IMCD IMCD NV Industrials Equity 3063050.98 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3042544.34 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3031585.35 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3003358.02 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3002307.15 0.04
HSX HISCOX LTD Financials Equity 2994870.86 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 2975751.46 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 2972958.76 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 2968978.13 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2967515.49 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2944073.22 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2936739.76 0.04
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2931532.56 0.04
MNDI MONDI PLC Materials Equity 2912887.99 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2909974.61 0.04
GET GETLINK Industrials Equity 2907792.44 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2895984.57 0.04
KCR KONECRANES Industrials Equity 2896238.75 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2891766.03 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2874575.64 0.04
EDEN EDENRED Financials Equity 2869637.43 0.04
SXS SPECTRIS PLC Information Technology Equity 2855981.71 0.04
SYENS SYENSQO NV Materials Equity 2849370.28 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 2841494.79 0.04
VALMT VALMET Industrials Equity 2830113.88 0.04
TIT TELECOM ITALIA Communication Equity 2814775.2 0.04
GALE GALENICA AG Health Care Equity 2800850.12 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2783890.66 0.04
NKT NKT Industrials Equity 2770290.0 0.04
FRES FRESNILLO PLC Materials Equity 2756435.25 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 2726632.7 0.04
AVOL AVOLTA AG Consumer Discretionary Equity 2720217.18 0.04
WPP WPP PLC Communication Equity 2719133.62 0.04
GETI B GETINGE B Health Care Equity 2717113.1 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2701390.44 0.04
BIM BIOMERIEUX SA Health Care Equity 2699726.55 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2667217.48 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2664491.55 0.04
NEX NEXANS SA Industrials Equity 2642008.97 0.04
IG ITALGAS Utilities Equity 2640037.21 0.04
ELI ELIA GROUP SA Utilities Equity 2630506.3 0.04
BZU BUZZI Materials Equity 2602689.72 0.04
JYSK JYSKE BANK Financials Equity 2578129.51 0.04
SW SODEXO SA Consumer Discretionary Equity 2576350.37 0.04
RED REDEIA CORPORACION SA Utilities Equity 2566804.85 0.04
SAGA B SAGAX CLASS B Real Estate Equity 2542369.92 0.04
IPN IPSEN SA Health Care Equity 2539661.73 0.04
SECT B SECTRA CLASS B Health Care Equity 2526269.18 0.04
AAK AAK Consumer Staples Equity 2502227.88 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2497347.15 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2497355.42 0.04
KGX KION GROUP AG Industrials Equity 2495247.19 0.04
INDU A INDUSTRIVARDEN A Financials Equity 2492909.04 0.04
ORSTED ORSTED A/S Utilities Equity 2487256.76 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2486548.59 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2480883.01 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2450091.5 0.04
CTEC CONVATEC GROUP PLC Health Care Equity 2447163.08 0.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2443014.36 0.04
INVP INVESTEC PLC Financials Equity 2437340.35 0.04
SIGN SIG GROUP N AG Materials Equity 2424168.02 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 2421216.93 0.04
AZA AVANZA BANK HOLDING Financials Equity 2414574.99 0.04
GFC GECINA SA Real Estate Equity 2407733.56 0.04
ISS ISS A S Industrials Equity 2405919.65 0.04
VER VERBUND AG Utilities Equity 2396224.32 0.03
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2388802.36 0.03
SUBC SUBSEA SA Energy Equity 2367364.42 0.03
ELIS ELIS SA Industrials Equity 2363657.56 0.03
TEMN TEMENOS AG Information Technology Equity 2363811.97 0.03
SCR SCOR Financials Equity 2327205.62 0.03
CAST CASTELLUM Real Estate Equity 2316962.19 0.03
BBY BALFOUR BEATTY PLC Industrials Equity 2315396.51 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 2303780.38 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2287085.11 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 2282811.35 0.03
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 2280270.19 0.03
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2272377.57 0.03
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2269147.26 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 2267464.19 0.03
BKW BKW N AG Utilities Equity 2267012.51 0.03
ANDR ANDRITZ AG Industrials Equity 2263921.1 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 2258460.23 0.03
SOF SOFINA SA Financials Equity 2255376.81 0.03
ADEN ADECCO GROUP AG Industrials Equity 2251150.13 0.03
SFZN SIEGFRIED HOLDING AG Health Care Equity 2229157.62 0.03
ANA ACCIONA SA Utilities Equity 2222134.09 0.03
AZM AZIMUT HOLDING Financials Equity 2219282.69 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 2214266.41 0.03
TUI1 TUI N AG Consumer Discretionary Equity 2204877.96 0.03
SYDB SYDBANK Financials Equity 2196729.71 0.03
RAND RANDSTAD HOLDING Industrials Equity 2195475.92 0.03
ZEAL ZEALAND PHARMA Health Care Equity 2182478.65 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 2163404.94 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 2128443.37 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 2120781.85 0.03
BLND BRITISH LAND REIT PLC Real Estate Equity 2094410.91 0.03
ALK B ALK-ABELLO CLASS B Health Care Equity 2082406.82 0.03
FNTN FREENET AG Communication Equity 2077049.96 0.03
VOE VOESTALPINE AG Materials Equity 2061493.43 0.03
SUNN SUNRISE N CLASS A AG Communication Equity 2054432.15 0.03
A2A A2A Utilities Equity 2050083.21 0.03
WIE WIENERBERGER AG Materials Equity 2050387.87 0.03
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 2048894.94 0.03
RAA RATIONAL AG Industrials Equity 2040910.84 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2035729.21 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2036069.97 0.03
SAVE NORDNET Financials Equity 2021052.82 0.03
CWK CRANSWICK PLC Consumer Staples Equity 2014928.08 0.03
GBF BILFINGER Industrials Equity 2013498.35 0.03
RBREW ROYAL UNIBREW Consumer Staples Equity 2010167.81 0.03
BCVN BC VAUD N Financials Equity 1995083.6 0.03
SWEC B SWECO CLASS B Industrials Equity 1991068.48 0.03
AMUN AMUNDI SA Financials Equity 1985635.49 0.03
HER HERA Utilities Equity 1979249.22 0.03
SALM SALMAR Consumer Staples Equity 1971826.55 0.03
TEP TELEPERFORMANCE Industrials Equity 1970766.35 0.03
SB1NO SPAREBANK SR-NORGE Financials Equity 1970418.36 0.03
CMBN CEMBRA MONEY BANK LTD Financials Equity 1966774.77 0.03
CCL CARNIVAL PLC Consumer Discretionary Equity 1963897.15 0.03
ALLN ALLREAL HOLDING AG Real Estate Equity 1959474.89 0.03
BOL BOLLORE Communication Equity 1953569.87 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 1952258.0 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1948824.36 0.03
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1937745.57 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 1931565.81 0.03
IP INTERPUMP GROUP Industrials Equity 1926847.34 0.03
IVG IVECO GROUP NV Industrials Equity 1922550.47 0.03
AKE ARKEMA SA Materials Equity 1920792.37 0.03
SBMO SBM OFFSHORE NV Energy Equity 1921096.84 0.03
MYCR MYCRONIC Information Technology Equity 1906930.94 0.03
NDA AURUBIS AG Materials Equity 1895531.25 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1893189.14 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 1886296.08 0.03
LIGHT SIGNIFY NV Industrials Equity 1884789.43 0.03
AED AEDIFICA NV Real Estate Equity 1877568.0 0.03
AXFO AXFOOD Consumer Staples Equity 1870977.59 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1867599.24 0.03
BMED BANCA MEDIOLANUM Financials Equity 1865695.76 0.03
COV COVIVIO SA Real Estate Equity 1863401.66 0.03
ITV ITV PLC Communication Equity 1861044.56 0.03
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1861356.47 0.03
FRO FRONTLINE Energy Equity 1855756.26 0.03
UTG UNITE GROUP PLC Real Estate Equity 1849589.96 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1847674.84 0.03
TOM TOMRA SYSTEMS Industrials Equity 1831509.07 0.03
DRX DRAX GROUP PLC Utilities Equity 1830715.28 0.03
COFB COFINIMMO REIT SA Real Estate Equity 1824068.31 0.03
BC8 BECHTLE AG Information Technology Equity 1816980.34 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1813934.06 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 1806940.87 0.03
ROR ROTORK PLC Industrials Equity 1805076.31 0.03
SPM SAIPEM Energy Equity 1796587.32 0.03
BGN BANCA GENERALI Financials Equity 1789846.73 0.03
ARCAD ARCADIS NV Industrials Equity 1786937.04 0.03
KBCA KBC ANCORA NV Financials Equity 1781607.81 0.03
BWY BELLWAY PLC Consumer Discretionary Equity 1763104.9 0.03
GL9 GLANBIA PLC Consumer Staples Equity 1758023.26 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1756290.02 0.03
DEMANT DEMANT Health Care Equity 1750317.78 0.03
SSAB B SSAB CLASS B Materials Equity 1749322.77 0.03
ENG ENAGAS SA Utilities Equity 1746210.95 0.03
SDR SCHRODERS PLC Financials Equity 1735825.88 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 1732406.93 0.03
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1725880.24 0.03
SRP SERCO GROUP PLC Industrials Equity 1721383.93 0.03
HUH1V HUHTAMAKI Materials Equity 1714397.75 0.03
RS1 RS GROUP PLC Industrials Equity 1707068.89 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1702836.63 0.02
AALB AALBERTS NV Industrials Equity 1702353.58 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1684169.2 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 1684190.31 0.02
AAF AIRTEL AFRICA PLC Communication Equity 1679644.26 0.02
PLUS PLUS500 LTD Financials Equity 1677838.96 0.02
BUCN BUCHER INDUSTRIES AG Industrials Equity 1673778.33 0.02
REY REPLY Information Technology Equity 1673081.65 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 1669409.28 0.02
TEG TAG IMMOBILIEN AG Real Estate Equity 1661403.38 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 1648828.79 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 1647161.44 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1642523.22 0.02
VENDB SCHIBSTED B Communication Equity 1641256.18 0.02
THULE THULE GROUP Consumer Discretionary Equity 1641139.02 0.02
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1632859.3 0.02
JTC JTC PLC Financials Equity 1631149.84 0.02
JUST JUST GROUP PLC Financials Equity 1623319.54 0.02
UNI UNICAJA BANCO SA Financials Equity 1619873.21 0.02
RUI RUBIS Utilities Equity 1611351.98 0.02
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1597740.61 0.02
FTK FLATEXDEGIRO N AG Financials Equity 1587048.1 0.02
AT1 AROUNDTOWN SA Real Estate Equity 1586800.64 0.02
FPE3 FUCHS PREF Materials Equity 1585367.75 0.02
INCH INCHCAPE PLC Consumer Discretionary Equity 1584805.57 0.02
NDX1 NORDEX Industrials Equity 1584132.7 0.02
VENDA VEND MARKETPLACES CLASS A Communication Equity 1577179.17 0.02
OSB OSB GROUP PLC Financials Equity 1575652.1 0.02
VIS VISCOFAN SA Consumer Staples Equity 1564372.98 0.02
SUN SULZER AG Industrials Equity 1546606.74 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 1545391.9 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1535823.41 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1520096.51 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1520116.6 0.02
FR VALEO Consumer Discretionary Equity 1512769.68 0.02
HOLM B HOLMEN CLASS B Materials Equity 1504541.42 0.02
BAVA BAVARIAN NORDIC Health Care Equity 1503805.23 0.02
VATN VALIANT HOLDING AG Financials Equity 1503113.06 0.02
NEXI NEXI Financials Equity 1502282.81 0.02
MING SPAREBANK SMNS Financials Equity 1502437.78 0.02
CAMX CAMURUS Health Care Equity 1501503.37 0.02
HUBN HUBER & SUHNER AG Industrials Equity 1497826.7 0.02
ALIF B ADDLIFE CLASS B Health Care Equity 1491895.44 0.02
AMBU B AMBU CLASS B Health Care Equity 1467489.74 0.02
UMI UMICORE SA Materials Equity 1460581.03 0.02
SCT SOFTCAT PLC Information Technology Equity 1455664.42 0.02
QLT QUILTER PLC Financials Equity 1454354.4 0.02
VK VALLOUREC SA Energy Equity 1454707.85 0.02
MANTA MANDATUM Financials Equity 1446193.08 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1445034.46 0.02
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1443194.26 0.02
UTDI UNITED INTERNET AG Communication Equity 1442060.72 0.02
DLG DELONGHI Consumer Discretionary Equity 1440078.16 0.02
KARN KARDEX HOLDING AG Industrials Equity 1438344.44 0.02
TECN TECAN GROUP AG Health Care Equity 1437289.28 0.02
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1407350.94 0.02
PNN PENNON GROUP PLC Utilities Equity 1399515.92 0.02
MTO MITIE GROUP PLC Industrials Equity 1396704.02 0.02
SESG SES SA FDR Communication Equity 1394029.16 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1382766.08 0.02
GN GN STORE NORD Consumer Discretionary Equity 1382143.32 0.02
INPST INPOST SA Industrials Equity 1380147.53 0.02
BANB BACHEM HOLDING AG Health Care Equity 1374172.16 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 1348288.66 0.02
SOP SOPRA STERIA GROUP Information Technology Equity 1346576.83 0.02
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1344750.58 0.02
DKSH DKSH HOLDING AG Industrials Equity 1334693.33 0.02
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1333964.25 0.02
VID VIDRALA SA Materials Equity 1334159.61 0.02
KINV B KINNEVIK CLASS B Financials Equity 1331063.96 0.02
RF EURAZEO Financials Equity 1328387.09 0.02
FDR FLUIDRA SA Industrials Equity 1326381.17 0.02
TATE TATE AND LYLE PLC Consumer Staples Equity 1311416.43 0.02
TCAP TP ICAP GROUP PLC Financials Equity 1304382.72 0.02
BFF BFF BANK Financials Equity 1298231.1 0.02
SCYR SACYR SA Industrials Equity 1295883.96 0.02
TBCG TBC BANK GROUP PLC Financials Equity 1294792.29 0.02
PIRC PIRELLI & C Consumer Discretionary Equity 1294921.19 0.02
HEM HEMNET GROUP Communication Equity 1292203.73 0.02
CCC COMPUTACENTER PLC Information Technology Equity 1284543.12 0.02
ROO DELIVEROO PLC Consumer Discretionary Equity 1281159.51 0.02
EMG MAN GROUP PLC Financials Equity 1277962.51 0.02
KRN KRONES AG Industrials Equity 1278126.32 0.02
FRVIA FORVIA Consumer Discretionary Equity 1272366.77 0.02
HPOL B HEXPOL CLASS B Materials Equity 1264964.38 0.02
BYG BIG YELLOW GROUP PLC Real Estate Equity 1260618.0 0.02
ARYN ARYZTA AG Consumer Staples Equity 1260625.6 0.02
MAIRE MAIRE SPA Industrials Equity 1255256.69 0.02
YPSN YPSOMED HOLDING AG Health Care Equity 1253898.31 0.02
GFTU GRAFTON GROUP PLC Industrials Equity 1252779.03 0.02
NCC B NCC B Industrials Equity 1246525.78 0.02
VIG VIENNA INSURANCE GROUP AG Financials Equity 1245415.03 0.02
GNS GENUS PLC Health Care Equity 1245930.02 0.02
PROT PROTECTOR FORSIKRING Financials Equity 1244761.74 0.02
SOLB SOLVAY SA Materials Equity 1238880.51 0.02
SFSN SFS GROUP AG Industrials Equity 1235918.49 0.02
TGYM TECHNOGYM Consumer Discretionary Equity 1234537.46 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 1232470.52 0.02
IOS IONOS GROUP N Information Technology Equity 1231256.4 0.02
IFCN INFICON HOLDING AG Information Technology Equity 1230815.72 0.02
SDF K S N AG Materials Equity 1222758.91 0.02
HILS HILL AND SMITH PLC Materials Equity 1222464.88 0.02
HIAB HIAB CORPORATION CLASS B Industrials Equity 1217715.49 0.02
BAKKA BAKKAFROST Consumer Staples Equity 1216850.55 0.02
LXS LANXESS AG Materials Equity 1212229.29 0.02
BETS B BETSSON CLASS B Consumer Discretionary Equity 1211314.45 0.02
VU VUSIONGROUP SA Information Technology Equity 1204800.84 0.02
PUM PUMA Consumer Discretionary Equity 1181986.03 0.02
VONN VONTOBEL HOLDING AG Financials Equity 1177558.56 0.02
USD USD CASH Cash and/or Derivatives Cash 1175454.04 0.02
JET2 JET2 PLC Industrials Equity 1174696.39 0.02
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1173918.57 0.02
VIV VIVENDI Communication Equity 1165659.6 0.02
COFA COFACE SA Financials Equity 1163168.03 0.02
SINCH SINCH Information Technology Equity 1162249.63 0.02
KEMIRA KEMIRA Materials Equity 1160232.29 0.02
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1157931.82 0.02
LAND LANDIS+GYR GROUP AG Information Technology Equity 1157532.41 0.02
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1156625.02 0.02
MF WENDEL Financials Equity 1151315.72 0.02
GRG GREGGS PLC Consumer Discretionary Equity 1150406.68 0.02
PNDX B PANDOX Real Estate Equity 1148468.27 0.02
UQA UNIQA INSURANCE GROUP AG Financials Equity 1144503.27 0.02
CAN CANAL+ SA Communication Equity 1136151.02 0.02
AZE AZELIS GROUP NV Industrials Equity 1135298.46 0.02
FABG FABEGE Real Estate Equity 1131902.93 0.02
FGP FIRSTGROUP PLC Industrials Equity 1124849.59 0.02
MTRS MUNTERS GROUP Industrials Equity 1110600.99 0.02
ACX ACERINOX SA Materials Equity 1109735.33 0.02
ATE ALTEN SA Information Technology Equity 1099030.75 0.02
HLUN B H. LUNDBECK CLASS B Health Care Equity 1097217.83 0.02
ALMB ALM BRAND Financials Equity 1093167.45 0.02
ALSN ALSO HOLDING AG Information Technology Equity 1089951.12 0.02
BRAV BRAVIDA HOLDING Industrials Equity 1079668.6 0.02
CURY CURRYS PLC Consumer Discretionary Equity 1079453.94 0.02
TIETO TIETO Information Technology Equity 1072380.12 0.02
EKTA B ELEKTA B Health Care Equity 1070155.87 0.02
DLN DERWENT LONDON REIT PLC Real Estate Equity 1070698.84 0.02
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1066985.78 0.02
CLN CLARIANT AG Materials Equity 1064044.84 0.02
SOL SOL Materials Equity 1063209.73 0.02
BONEX BONESUPPORT HOLDING Health Care Equity 1060857.93 0.02
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1060181.48 0.02
BEKB BEKAERT (D) SA Materials Equity 1056707.37 0.02
FCT FINCANTIERI Industrials Equity 1054428.97 0.02
IRE IREN Utilities Equity 1054820.9 0.02
MCOV B MEDICOVER CLASS B Health Care Equity 1051718.56 0.02
AFRY AFRY CLASS B Industrials Equity 1039500.28 0.02
RRTL RTL GROUP SA Communication Equity 1037462.75 0.02
CHG CHEMRING GROUP PLC Industrials Equity 1033655.57 0.02
AKER AKER Industrials Equity 1032791.66 0.02
DIA DIASORIN Health Care Equity 1029936.43 0.02
FAGR FAGRON NV Health Care Equity 1024238.84 0.01
HUSQ B HUSQVARNA Industrials Equity 1024250.46 0.01
WBD WEBUILD Industrials Equity 1020105.62 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1018604.79 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1016614.19 0.01
EMMN EMMI AG Consumer Staples Equity 1013254.62 0.01
AMP AMPLIFON Health Care Equity 1005561.51 0.01
AF AIR FRANCE-KLM SA Industrials Equity 1004408.96 0.01
INRN INTERROLL HOLDING AG Industrials Equity 999428.68 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 997875.05 0.01
BILL BILLERUD KORSNAS Materials Equity 989422.83 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 989869.32 0.01
COTN COMET HOLDING AG Information Technology Equity 975083.35 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 974360.9 0.01
CATE CATENA Real Estate Equity 974579.76 0.01
APAM APERAM SA Materials Equity 972252.51 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 964593.74 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 959543.85 0.01
TWEKA TKH GROUP NV Industrials Equity 956210.92 0.01
GRI GRAINGER PLC Real Estate Equity 951758.21 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 946855.33 0.01
TEP TELECOM PLUS PLC Utilities Equity 946741.12 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 943442.55 0.01
AJB AJ BELL PLC Financials Equity 941632.5 0.01
COL INMOBILIARIA COLONIAL SA Real Estate Equity 937926.89 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 935126.02 0.01
CHEMM CHEMOMETEC Health Care Equity 935186.36 0.01
GXI GERRESHEIMER AG Health Care Equity 931164.35 0.01
CE CREDITO EMILIANO Financials Equity 928824.88 0.01
IPS IPSOS SA Communication Equity 928201.47 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 927262.98 0.01
BURE BURE EQUITY Financials Equity 926298.92 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 925134.62 0.01
NETC NETCOMPANY GROUP Information Technology Equity 925256.42 0.01
AIXA AIXTRON Information Technology Equity 921430.18 0.01
SVS SAVILLS PLC Real Estate Equity 919778.66 0.01
MELE MELEXIS NV Information Technology Equity 916862.84 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 916309.41 0.01
ENOG ENERGEAN PLC Energy Equity 914683.34 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 914751.55 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 913716.01 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 908619.74 0.01
VIRP VIRBAC SA Health Care Equity 904005.97 0.01
SIX2 SIXT Industrials Equity 900709.93 0.01
MONY MONY GROUP PLC Communication Equity 897999.39 0.01
SK SEB SA Consumer Discretionary Equity 896960.31 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 897245.25 0.01
EZJ EASYJET PLC Industrials Equity 892194.67 0.01
OUT1V OUTOKUMPU Materials Equity 889943.0 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 889013.25 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 882625.22 0.01
CRL CAREL Industrials Equity 881862.22 0.01
HBR HARBOUR ENERGY PLC Energy Equity 878470.0 0.01
TMV TEAMVIEWER Information Technology Equity 878587.96 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 878668.09 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 869461.3 0.01
DOFG DOF GROUP Energy Equity 869715.62 0.01
VCT VICAT SA Materials Equity 866519.28 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 865348.97 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 861342.66 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 859101.7 0.01
SON SONAE SA Consumer Staples Equity 857789.33 0.01
TRI TRIGANO SA Consumer Discretionary Equity 857947.32 0.01
SCATC SCATEC SOLAR Utilities Equity 855953.8 0.01
IMPN IMPLENIA AG Industrials Equity 852753.13 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 852914.26 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 852191.06 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 850298.16 0.01
GRNG GRANGES Materials Equity 849396.03 0.01
YCA YELLOW CAKE PLC Energy Equity 848780.02 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 848088.61 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 845278.2 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 841279.65 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 834969.21 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 833322.27 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 832173.84 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 831680.85 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 828628.25 0.01
DEZ DEUTZ AG Industrials Equity 825217.17 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 824100.5 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 823121.27 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 821706.32 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 819089.73 0.01
PEAB B PEAB CLASS B Industrials Equity 816683.5 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 815594.37 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 814575.73 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 813782.2 0.01
KOJAMO KOJAMO Real Estate Equity 811935.01 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 809766.45 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 808545.1 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 806094.53 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 802736.67 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 801901.67 0.01
KTN KONTRON AG Information Technology Equity 795003.26 0.01
EMEIS EMEIS SA Health Care Equity 790145.34 0.01
RSW RENISHAW PLC Information Technology Equity 785035.03 0.01
ERG ERG Utilities Equity 782812.75 0.01
BB BIC SA Industrials Equity 779857.45 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 779446.47 0.01
ATEA ATEA Information Technology Equity 778820.78 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 775974.48 0.01
GLPG GALAPAGOS NV Health Care Equity 773383.39 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 770836.23 0.01
BOY BODYCOTE PLC Industrials Equity 770907.92 0.01
BREE BREEDON GROUP PLC Materials Equity 770421.12 0.01
PHM PHARMA MAR SA Health Care Equity 766673.29 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 764342.83 0.01
NOLA B NOLATO CLASS B Industrials Equity 762800.98 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 763075.22 0.01
PLX PLUXEE NV Financials Equity 762476.45 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 760248.08 0.01
RAT RATHBONES GROUP PLC Financials Equity 758621.85 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 755893.3 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 756047.24 0.01
MERY MERCIALYS REIT SA Real Estate Equity 755414.24 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 755650.35 0.01
BAR BARCO NV Information Technology Equity 753387.52 0.01
FUR FUGRO NV CLASS C Industrials Equity 752889.92 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 749337.61 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 741733.18 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 741899.28 0.01
DUE D RR AG Industrials Equity 738418.05 0.01
NYF NYFOSA Real Estate Equity 735587.87 0.01
SAX STROEER SE Communication Equity 730339.2 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 729388.18 0.01
HFG HELLOFRESH Consumer Staples Equity 723945.89 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 720854.29 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 719862.04 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 719325.77 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 718373.36 0.01
PROX PROXIMUS NV Communication Equity 718409.87 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 716784.11 0.01
MONT MONTEA NV Real Estate Equity 712525.17 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 711390.1 0.01
SSAB A SSAB A Materials Equity 706393.01 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 706969.73 0.01
HTWS HELIOS TOWERS PLC Communication Equity 701698.96 0.01
CVSG CVS GROUP PLC Health Care Equity 702260.28 0.01
WCH WACKER CHEMIE AG Materials Equity 698489.92 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 697210.35 0.01
SRAIL STADLER RAIL AG Industrials Equity 695174.25 0.01
VGP VGP NV Real Estate Equity 693871.07 0.01
GEN GENUIT GROUP PLC Industrials Equity 692881.31 0.01
ALLEI ALLEIMA Materials Equity 690602.62 0.01
ELM ELEMENTIS PLC Materials Equity 689161.23 0.01
CRBN CORBION NV CLASS C Materials Equity 687691.95 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 687100.45 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 682702.64 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 678271.66 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 672436.11 0.01
IVSO INVISIO Industrials Equity 669867.77 0.01
MIPS MIPS Consumer Discretionary Equity 669295.27 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 665937.65 0.01
AMS AMS-OSRAM AG Information Technology Equity 661702.91 0.01
N91 NINETY ONE PLC Financials Equity 660133.49 0.01
BFSA BEFESA SA Industrials Equity 653909.54 0.01
PHARM PHARMING GROUP NV Health Care Equity 653153.5 0.01
HMS HMS NETWORKS Information Technology Equity 648353.55 0.01
CKN CLARKSON PLC Industrials Equity 648530.8 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 646194.72 0.01
DEC JCDECAUX Communication Equity 644213.03 0.01
ACE ACEA Utilities Equity 642070.44 0.01
CARM CARMILA SA Real Estate Equity 638850.3 0.01
KLR KELLER GROUP PLC Industrials Equity 638116.46 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 637461.53 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 637516.01 0.01
JM JM Consumer Discretionary Equity 637206.81 0.01
VITR VITROLIFE Health Care Equity 633468.13 0.01
ENAV ENAV SPA Industrials Equity 631716.44 0.01
CADLR CADELER Industrials Equity 629812.03 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 629897.57 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 630178.92 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 626846.83 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 623310.12 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 622207.03 0.01
ZIG ZIGUP PLC Industrials Equity 622829.15 0.01
CMBTO CMB.TECH NV Energy Equity 620267.99 0.01
EXENS EXOSENS Industrials Equity 619680.63 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 614373.12 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 609085.63 0.01
BNOR BLUENORD Energy Equity 608138.25 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 607671.95 0.01
IDL ID LOGISTICS Industrials Equity 603784.73 0.01
JEN JENOPTIK N AG Information Technology Equity 603992.05 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 594299.35 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 592238.1 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 591860.62 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 590377.63 0.01
EVT EVOTEC Health Care Equity 586813.91 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 585293.95 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 584786.29 0.01
ALIG ALIMAK GROUP Industrials Equity 584199.61 0.01
IPO IP GROUP PLC Financials Equity 577736.53 0.01
ASHM ASHMORE GROUP PLC Financials Equity 577870.18 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 577430.08 0.01
HAS HAYS PLC Industrials Equity 576885.56 0.01
ELK ELKEM Materials Equity 572388.42 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 566447.26 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 562999.4 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 557925.28 0.01
COK CANCOM Information Technology Equity 557747.06 0.01
VSVS VESUVIUS Industrials Equity 554143.21 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 544229.77 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 539554.23 0.01
ARJO B ARJO CLASS B Health Care Equity 537610.97 0.01
SOI SOITEC SA Information Technology Equity 533516.76 0.01
CCR C C GROUP PLC Consumer Staples Equity 529472.43 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 526968.97 0.01
AOF ATOSS SOFTWARE Information Technology Equity 524059.88 0.01
INWI INWIDO Industrials Equity 522649.69 0.01
SES SESA Information Technology Equity 522833.68 0.01
ACT ALZCHEM AG Materials Equity 515464.58 0.01
PAGE PAGEGROUP PLC Industrials Equity 505060.44 0.01
MOVE MEDACTA GROUP SA Health Care Equity 498446.77 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 497078.65 0.01
NK IMERYS SA Materials Equity 491568.81 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 492030.72 0.01
WAF SILTRONIC N AG Information Technology Equity 491176.7 0.01
NOS NOS SGPS SA Communication Equity 488045.56 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 485928.52 0.01
SIX3 SIXT PREF Industrials Equity 485609.63 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 478322.34 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 477479.09 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 476410.84 0.01
VCT VICTREX PLC Materials Equity 473577.39 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 471222.38 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 469275.58 0.01
FORN FORBO HOLDING AG Industrials Equity 464292.52 0.01
ICAD ICADE REIT SA Real Estate Equity 464326.7 0.01
SRC SIGMAROC PLC Materials Equity 462435.3 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 453571.17 0.01
CRW CRANEWARE PLC Health Care Equity 451005.91 0.01
AKSO AKER SOLUTIONS Energy Equity 450355.81 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 445294.74 0.01
RET RETAIL ESTATES NV Real Estate Equity 441496.96 0.01
BAG A G BARR PLC Consumer Staples Equity 439651.82 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 430574.06 0.01
NORBT NORBIT Information Technology Equity 429822.23 0.01
EPR EUROPRIS Consumer Discretionary Equity 427848.2 0.01
GBG GB GROUP PLC Information Technology Equity 426650.88 0.01
HARVIA HARVIA Consumer Discretionary Equity 425218.29 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 424748.02 0.01
NXI NEXITY SA Real Estate Equity 423222.92 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 421863.3 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 420189.68 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 418518.4 0.01
METSB METSA BOARD CLASS B Materials Equity 411597.39 0.01
BOOZT BOOZT Consumer Discretionary Equity 409292.23 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 409809.54 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 403215.28 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 402569.58 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 400621.03 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 396376.77 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 394728.57 0.01
SMHN SUSS MICROTEC N Information Technology Equity 392215.87 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 391337.94 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 388367.71 0.01
TROAX TROAX GROUP Industrials Equity 385966.93 0.01
YUBICO YUBICO Information Technology Equity 381191.22 0.01
BETCO BETTER COLLECTIVE Communication Equity 380154.93 0.01
BWLPG BW LPG LTD Energy Equity 376319.07 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 375160.25 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 359371.21 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 354994.33 0.01
KIT KITRON Information Technology Equity 352020.49 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 352237.67 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 341539.36 0.0
HYQ HYPOPORT N Financials Equity 341284.27 0.0
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 339886.95 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 330365.8 0.0
DSCV DISCOVERIE GROUP Industrials Equity 325016.57 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 325556.16 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 321948.41 0.0
NCC NCC GROUP PLC Information Technology Equity 320387.08 0.0
MSLH MARSHALLS PLC Materials Equity 319297.18 0.0
STORY B STORYTEL CLASS B Communication Equity 318482.75 0.0
BUFAB BUFAB Industrials Equity 317062.73 0.0
SNR SENIOR PLC Industrials Equity 314723.81 0.0
HTG HUNTING PLC Energy Equity 313087.39 0.0
CHRT COHORT PLC Industrials Equity 310846.25 0.0
REG1V REVENIO GROUP Health Care Equity 309354.39 0.0
OCI OCI NV Materials Equity 304545.16 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 303035.13 0.0
PUUILO PUUILO Consumer Discretionary Equity 299095.61 0.0
SBO SBO AG Energy Equity 282823.8 0.0
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 281569.39 0.0
VBG B VBG GROUP CLASS B Industrials Equity 278931.44 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 278300.51 0.0
XVIVO XVIVO PERFUSION Health Care Equity 276232.23 0.0
ARBN ARBONIA AG Industrials Equity 275331.02 0.0
SEK SEK CASH Cash and/or Derivatives Cash 270079.91 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 265514.52 0.0
KIE KIER GROUP PLC Industrials Equity 260072.89 0.0
ALM ALMIRALL SA Health Care Equity 256893.33 0.0
CLARI CLARIANE Health Care Equity 256968.66 0.0
ERA ERAMET SA Materials Equity 254405.55 0.0
HAVAS HAVAS NV Communication Equity 253601.37 0.0
QTCOM QT GROUP Information Technology Equity 247682.65 0.0
AQ AQ GROUP Industrials Equity 245342.44 0.0
HTRO HEXATRONIC GROUP Industrials Equity 243481.52 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 240567.28 0.0
NOK NOK CASH Cash and/or Derivatives Cash 237815.32 0.0
UPR UNIPHAR PLC Health Care Equity 236593.89 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 235184.02 0.0
EVN EVN AG Utilities Equity 218309.93 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 215717.17 0.0
GVS GVS Health Care Equity 212741.62 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 202677.38 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 194967.53 0.0
NWL NEWPRINCES Consumer Staples Equity 191812.77 0.0
MATAS MATAS Consumer Discretionary Equity 187769.18 0.0
LNZ LENZING AG Materials Equity 186391.78 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 185373.81 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 181723.34 0.0
LEHN LEM HOLDING SA Information Technology Equity 181005.52 0.0
SKAN SKAN N AG Health Care Equity 166997.52 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 160026.87 0.0
FUTR FUTURE PLC Communication Equity 138955.07 0.0
VOS VOSSLOH AG Industrials Equity 139291.58 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 136033.56 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 134325.81 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 123187.08 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 119006.0 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 117828.38 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 106982.41 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 106146.23 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 106376.66 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 106463.55 0.0
ODL ODFJELL DRILLING LTD Energy Equity 105380.2 0.0
AERO MONTANA N AG Industrials Equity 105535.01 0.0
TXGN TX GROUP AG Communication Equity 103865.93 0.0
WAC WACKER NEUSON N Industrials Equity 104028.97 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 102860.98 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 101203.45 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 100315.37 0.0
QDT QUADIENT SA Information Technology Equity 99263.11 0.0
APOTEA APOTEA Consumer Staples Equity 98919.59 0.0
WHA WERELDHAVE NV Real Estate Equity 98011.87 0.0
FII LISI SA Industrials Equity 98242.83 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 96931.63 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 96459.3 0.0
OPM OPMOBILITY Consumer Discretionary Equity 96621.06 0.0
GROW MOLTEN VENTURES PLC Financials Equity 94771.77 0.0
CSN CHESNARA PLC Financials Equity 93003.91 0.0
PRSR THE PRS REIT PLC Real Estate Equity 90970.68 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 81126.07 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 75789.28 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.